+1,002.6%
VST vs EQIX
+247.9%
+754.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.6% | +1.5% | +9.0% | +9.9% |
| 7D | -9.8% | -0.1% | -9.7% | -9.9% |
| 30D | -25.1% | -1.8% | -23.3% | -24.5% |
| 3M | -11.6% | -3.4% | -8.2% | -10.3% |
| 6M | -20.9% | -6.0% | -14.9% | -18.8% |
| YTD | -22.3% | +34.2% | -56.5% | -31.3% |
| 1Y | -32.0% | +26.2% | -58.3% | -38.4% |
| 3Y | +262.4% | +41.7% | +220.7% | +217.2% |
| 5Y | +563.4% | +43.1% | +520.3% | +464.7% |
| 10Y | +1,120.7% | +260.8% | +859.9% | +715.9% |
| All | +1,002.6% | +247.9% | +754.7% | +641.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded EQIX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling